SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
+$15M |
| 2 |
Marathon Petroleum
MPC
|
+$13.2M |
| 3 |
PG&E
PCG
|
+$9.68M |
| 4 |
Bath & Body Works
BBWI
|
+$8.73M |
| 5 |
Edison International
EIX
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kite Realty
KRG
$5.02B
| $1.21M | 0.14% |
+79,142
| New | +$1.21M |
|
227
Capital One
COF
$141B
| $1.19M | 0.14% |
+12,400
| New | +$1.19M |
|
228
Rayonier
RYN
$4.1B
| $1.17M | 0.14% |
+35,068
| New | +$1.17M |
|
229
Synchrony
SYF
$28B
| $1.16M | 0.14% |
+34,500
| New | +$1.16M |
|
|
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | 0.14% |
+133,708
| New | +$1.16M |
|
231
Vermilion Energy
VET
$1.13B
| $1.14M | 0.14% |
+35,344
| New | +$1.14M |
|
|
MINI
232
DELISTED
Mobile Mini Inc
MINI
| $1.13M | 0.13% |
+25,942
| New | +$1.13M |
|
|
CMBT
233
CMB.TECH NV
CMBT
$2.76B
| $1.12M | 0.13% |
+136,000
| New | +$1.12M |
|
234
Royal Caribbean
RCL
$95.4B
| $1.11M | 0.13% |
+9,400
| New | +$1.11M |
|
|
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.11M | 0.13% |
+55,912
| New | +$1.11M |
|
236
Sun Communities
SUI
$16.2B
| $1.1M | 0.13% |
+12,081
| New | +$1.1M |
|
237
Signet Jewelers
SIG
$3.81B
| $1.1M | 0.13% |
+28,600
| New | +$1.1M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$3.19B
| $1.09M | 0.13% |
+40,600
| New | +$1.09M |
|
239
Boston Properties
BXP
$12B
| $1.06M | 0.13% |
+8,600
| New | +$1.06M |
|
240
National Beverage
FIZZ
$3.72B
| $1.06M | 0.13% |
+23,800
| New | +$1.06M |
|
241
Terreno Realty
TRNO
$6.07B
| $1.06M | 0.13% |
+30,600
| New | +$1.06M |
|
242
Suburban Propane Partners
SPH
$1.2B
| $1.05M | 0.13% |
+47,836
| New | +$1.05M |
|
243
Texas Instruments
TXN
$169B
| $1.05M | 0.12% |
+10,100
| New | +$1.05M |
|
|
CIM
244
Chimera Investment
CIM
$1.19B
| $1.05M | 0.12% |
+20,067
| New | +$1.05M |
|
245
Matsons
MATX
$3.33B
| $1.04M | 0.12% |
+36,207
| New | +$1.04M |
|
246
PotlatchDeltic
PCH
$3.3B
| $1.04M | 0.12% |
+19,900
| New | +$1.04M |
|
247
Allete
ALE
$3.68B
| $1.03M | 0.12% |
+14,236
| New | +$1.03M |
|
|
CVA
248
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 0.12% |
+70,700
| New | +$1.03M |
|
|
CQH
249
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.02M | 0.12% |
+37,059
| New | +$1.02M |
|
|
SNR
250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.02M | 0.12% |
+124,623
| New | +$1.02M |
|